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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,602 holdings with a total value of $3,475,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 630,458 71,273,000 2.05%
2 MICROSOFT CORP 1,066,834 61,450,000 1.77%
3 EXXON MOBIL CORP 390,246 34,061,000 0.98%
4 CISCO SYS INC 953,775 30,254,000 0.87%
5 COCA COLA CO 705,278 29,847,000 0.86%
6 INTEL CORP 769,190 29,037,000 0.84%
7 JPMORGAN CHASE & CO 432,656 28,811,000 0.83%
8 PEPSICO INC 261,951 28,492,000 0.82%
9 VERIZON COMMUNICATIONS INC 545,612 28,361,000 0.82%
10 3M CO 149,252 26,303,000 0.76%
11 TAIWAN SEMICONDUCTOR MFG LTD 856,604 26,204,000 0.75%
12 FACEBOOK INC 196,828 25,247,000 0.73%
13 PROCTER AND GAMBLE CO 274,429 24,630,000 0.71%
14 UNITEDHEALTH GROUP INC 174,214 24,390,000 0.70%
15 QUALCOMM INC 339,525 23,257,000 0.67%
16 AMAZON COM INC 26,864 22,493,000 0.65%
17 ISHARES TR 443,100 22,487,000 0.65%
18 COMCAST CORP NEW 327,820 21,748,000 0.63%
19 ALPHABET INC 27,586 21,442,000 0.62%
20 AMGEN INC 128,445 21,426,000 0.62%
21 BERKSHIRE HATHAWAY INC DEL 144,880 20,931,000 0.60%
22 TOYOTA MOTOR CORP 177,264 20,573,000 0.59%
23 NIKE INC 386,673 20,358,000 0.59%
24 INTERNATIONAL BUSINESS MACHS 127,798 20,301,000 0.58%
25 WAL-MART STORES INC 275,821 19,892,000 0.57%
26 HOME DEPOT INC 153,614 19,767,000 0.57%
27 ALPHABET INC 24,548 19,738,000 0.57%
28 CITIGROUP INC 410,264 19,377,000 0.56%
29 MCDONALDS CORP 167,314 19,301,000 0.56%
30 AT&T INC 460,794 18,713,000 0.54%
31 BANK AMER CORP 1,168,404 18,286,000 0.53%
32 EMERSON ELEC CO 332,446 18,122,000 0.52%
33 HSBC HLDGS PLC SPON ADR NEW 480,938 18,088,000 0.52%
34 ABBOTT LABS 418,287 17,689,000 0.51%
35 L BRANDS INC 239,446 16,946,000 0.49%
36 DISNEY WALT CO 181,185 16,825,000 0.48%
37 ORACLE CORP 425,234 16,703,000 0.48%
38 WELLS FARGO & CO NEW 371,604 16,455,000 0.47%
39 GENERAL ELECTRIC CO 532,917 15,785,000 0.45%
40 DOW CHEM CO 303,877 15,750,000 0.45%
41 GILEAD SCIENCES INC 194,171 15,363,000 0.44%
42 GENERAL MLS INC 239,417 15,294,000 0.44%
43 STARBUCKS CORP 281,998 15,267,000 0.44%
44 HONEYWELL INTL INC 130,194 15,179,000 0.44%
45 AMERICAN INTL GROUP INC 245,220 14,551,000 0.42%
46 MONDELEZ INTL INC 323,028 14,181,000 0.41%
47 VISA INC 168,633 13,946,000 0.40%
48 AUTOMATIC DATA PROCESSING IN 156,947 13,843,000 0.40%
49 ACTIVISION BLIZZARD INC 305,113 13,517,000 0.39%
50 SELECT SECTOR SPDR TR 186,120 13,421,000 0.39%
Page 1 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082590, filed 2016.10.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.